Sökning: "financial risk management KTH"

Visar resultat 1 - 5 av 104 uppsatser innehållade orden financial risk management KTH.

1. 1. Financial Strategies of Real Estate Companies in Sweden : Navigating Economic Cycles

   Master-uppsats, KTH/Fastighetsföretagande och finansiella system

   Författare :Olivia Nygren; Malin Lagerholm; [2023]
   Nyckelord :Real Estate; Economic Downturn; Financial Strategy; Fastigheter; Konjunkturnedgång; Finansiell strategi;

   Sammanfattning : The real estate sector has been heavily impacted by rising inflation and subsequent interest rate increases. This is placing pressure on all real estate companies with higher levels of debt. The rising interest rates are leading to increased costs and making it more challenging for these companies to refinance their loans. LÄS MER

3. 2. Deep-Decarbonization of the Industrial Sector through Electrification in France : Analysis of Current Status, Technologies and Policies

   Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

   Författare :Alexandra Couchy; [2023]
   Nyckelord :;

   Sammanfattning : The increasing scientific awareness around man’s responsibility towards global warming has led to political decisions and actions, in order to try to curb the phenomenon of climate change. As a pioneer in tackling greenhouse gases emissions, Europe is committed to achieving carbon neutrality by 2050, with emission reduction targets of -55% by 2030, and Member States have had to make plans to fulfil this goal. LÄS MER

4. 3. Structural Review and Performance Evaluation of Real Estate Tokens

   Master-uppsats, KTH/Fastighetsekonomi och finans

   Författare :Berke Bayhoca; [2023]
   Nyckelord :Blockchain; Security Token; Real Estate; Portfolio Management; Blockchain; Säkerhetstoken; Fastigheter; Portföljförvaltning;

   Sammanfattning : This thesis study includes quantitative and qualitative research on real estate tokens, one of the leading security tokens. Security tokens, which are based on blockchain technology, are rapidly becoming widespread as new era investment products. Real estate tokens have long stood out as one of the most popular of these tokens. LÄS MER

5. 4. Risk Management and Sustainability - A Study of Risk and Return in Portfolios With Different Levels of Sustainability

   Master-uppsats, KTH/Matematik (Avd.)

   Författare :Magnus Borg; Lucas Ternqvist; [2023]
   Nyckelord :ESG; Value-at-Risk VaR ; Expected Shortfall ES ; Risk Management; Financial Risk; Financial Mathematics; Sustainability; Portfolio Management; Capital Asset Pricing Model CAPM ; Hållbarhet; Value-at-Risk VaR ; Expected Shortfall ES ; Riskhantering; Finansiell Risk; Finansiell Matematik; Portföljkonstruktion;

   Sammanfattning : This thesis examines the risk profile of Electronically Traded Funds and the dependence of the ESG rating on risk. 527 ETFs with exposure globally were analyzed. Risk measures considered were Value-at-Risk and Expected Shortfall, while some other metrics of risk was used, such as the volatility, maximum drawdown, tail dependece, and copulas. LÄS MER

7. 5. Drivers of Institutional ESG Investing

   Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

   Författare :Lars Sjöbom; [2023]
   Nyckelord :ESG; ESG investments; Financial Institutions; Banks; Institutional investors; Sustainability; EU Taxonomy; ESG; ESG investeringar; Finansiella institutioner; Banker; Institutionella investerare; Hållbarhet; EU taxonomi;

   Sammanfattning : This study analyzes the factors that influence environmental, social, and governance (ESG) investments in the Nordic region from the perspectives of institutional investors. The study aims to understand key drivers of ESG investments for institutional investors. LÄS MER